Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $17,120,604,498 across 1,484 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000004
- Period
- 2026-03-31
- Reported value
- $17.1B
- Holdings
- 1,484
- Top 10 weight
- 41.02%
- New
- 685
- Sold out
- 713
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OWLadded | +13,720,332 | $125M |
| METAnew | +112,500 | $64.4M |
| NVDAadded | +346,600 | $60.4M |
| TTWOnew | +261,143 | $51.6M |
| BUGnew | +854,400 | $21.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -470,000 | -$128M |
| GOOGreduced | -395,753 | -$114M |
| NFLXreduced | -548,000 | -$52.7M |
| MSFTreduced | -78,850 | -$29.2M |
| BMYexited | -537,700 | -$29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 533 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 951. All 951
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 2,000,000 | $1.14B | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 667,200 | $396M | +444,400 |
| CVNACARVANA CO Stock | put | 1,137,600 | $358M | +802,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 11,916,600 | $327M | +6,811,900 |
| EAELECTRONIC ARTS INC Stock | put | 1,358,600 | $277M | new |
| NVDANVIDIA CORPORATION COM | put | 1,575,000 | $275M | +325,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 410,000 | $243M | +250,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 22,950,400 | $210M | +20,372,300 |
| AMZNAMAZON COM INC COM | call | 1,000,000 | $208M | new |
| CVNACARVANA CO Stock | call | 579,500 | $182M | -67,300 |
| NVDANVIDIA CORPORATION COM | call | 896,000 | $156M | +500,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 5,425,800 | $149M | +451,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 661,300 | $131M | +538,800 |
| MSFTMICROSOFT CORP COM | call | 350,000 | $130M | +100,000 |
| IGVISHARES TR SHS | call | 1,537,700 | $123M | new |
| LITELUMENTUM HLDGS INC Stock | call | 175,000 | $123M | +15,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 1,226,900 | $119M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 894,100 | $114M | +474,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 417,800 | $113M | +317,800 |
| TSLATESLA INC COM | put | 300,000 | $112M | 0 |
| AMZNAMAZON COM INC COM | put | 500,000 | $104M | -75,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,798,300 | $98.5M | -1,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $98.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 478,500 | $97.3M | +328,500 |
| CLSCELESTICA INC Stock | call | 341,000 | $96.1M | +92,500 |
| NFLXNETFLIX INC. COM | call | 947,500 | $91.1M | +861,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 663,800 | $84.8M | +445,000 |
| NFLXNETFLIX INC. COM | put | 876,500 | $84.3M | +30,300 |
| MPMP MATERIALS CORP COM CL A | call | 1,723,500 | $83.2M | -271,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 1,220,400 | $82.6M | +820,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,230,000 | $81.1M | +743,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 1,160,000 | $78.5M | +557,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 940,000 | $77.9M | -500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 276,700 | $77.3M | new |
| OKEONEOK INC NEW COM | call | 824,800 | $74.6M | +72,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 898,500 | $73.7M | new |
| EAELECTRONIC ARTS INC Stock | call | 348,100 | $71M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 261,000 | $70.6M | new |
| BURLBURLINGTON STORES INC Stock | put | 217,000 | $70.6M | +118,200 |
| CELCCELCUITY INC COM | call | 600,000 | $68.5M | +83,200 |
| RDDTREDDIT INC Stock | call | 501,900 | $67.6M | -133,200 |
| CITHE CIGNA GROUP COM | call | 243,000 | $64.8M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 200,000 | $64.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 225,400 | $62.9M | +203,800 |
| WMBWILLIAMS COS INC Stock | put | 862,500 | $62.8M | +738,700 |
| COINCOINBASE GLOBAL INC Stock | call | 359,000 | $62.7M | +24,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 562,500 | $62.4M | new |
| WMTWALMART INC COM | put | 495,000 | $61.5M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 117,500 | $61.5M | new |
| DDOGDATADOG INC STOK | put | 504,500 | $59.6M | +268,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 1,128,000 | $59.5M | +1,033,400 |
| WULFTERAWULF INC COM | call | 4,056,800 | $58.5M | -1,607,800 |
| METAMETA PLATFORMS INC COM | put | 100,000 | $57.2M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 982,200 | $57.1M | +692,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 300,000 | $56.9M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 247,000 | $56.5M | +17,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 774,600 | $55.7M | new |
| MRNAMODERNA INC COM | put | 1,094,300 | $55.6M | +450,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 875,000 | $54.9M | +459,200 |
| CVSCVS HEALTH CORP COM | call | 756,600 | $54.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $54.1M | 0 |
| RDDTREDDIT INC Stock | put | 387,000 | $52.1M | -15,300 |
| WWAYFAIR INC CL A | call | 690,000 | $51.9M | +50,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,000,000 | $50M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 999,400 | $48.1M | -491,100 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 1,751,200 | $47.4M | +529,400 |
| XOMEXXON MOBIL CORP COM | call | 270,900 | $46M | -75,200 |
| CSXCSX CORP COM | put | 1,085,800 | $44.6M | new |
| TJXTJX COS INC NEW COM | put | 275,000 | $43.9M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 170,000 | $43.9M | +64,700 |
| GEVGE VERNOVA INC COM | put | 50,000 | $43.6M | -89,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 218,700 | $43.2M | +165,000 |
| GOOGLALPHABET INC COM | put | 150,000 | $43.1M | -50,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 266,500 | $43.1M | -86,000 |
| MRNAMODERNA INC COM | call | 847,800 | $43.1M | +55,300 |
| FLRFLUOR CORP COM | call | 905,300 | $42.2M | -11,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 168,200 | $42.1M | +56,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 450,000 | $41.4M | new |
| MASIMASIMO CORP Stock | call | 232,900 | $41.4M | new |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $41.4M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 1,522,200 | $41.2M | +294,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 993,100 | $40M | -126,400 |
| BABOEING CO COM | call | 200,000 | $39.8M | -346,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 632,200 | $39.7M | +316,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,169,200 | $39.1M | +826,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 587,500 | $38.3M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 342,100 | $37.6M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 1,242,500 | $37.5M | +1,217,500 |
| COFCAPITAL ONE FINL CORP COM | call | 204,100 | $37.2M | -143,400 |
| MSFTMICROSOFT CORP COM | put | 100,000 | $37M | 0 |
| WMBWILLIAMS COS INC Stock | call | 506,800 | $36.9M | +359,800 |
| ANETARISTA NETWORKS INC COM | put | 297,500 | $36.5M | +272,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,410,000 | $36.1M | -119,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 71,600 | $35.2M | +35,500 |
| CCJCAMECO CORP Stock | put | 323,500 | $35.1M | -293,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 407,000 | $34.4M | +397,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,455,600 | $34.4M | +1,403,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 309,100 | $33.9M | +204,900 |
| IRENIREN LIMITED STOK | call | 987,000 | $33.8M | -475,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,562,800 | $33.8M | +2,174,200 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 302,700 | $201M | put |
| AAPLAPPLE INC | 470,000 | $128M | shares |
| AAPLAPPLE INC | 470,000 | $128M | put |
| GOOGALPHABET INC | 378,700 | $119M | put |
| JNJJOHNSON & JOHNSON | 362,300 | $75M | put |
| CDTXCIDARA THERAPEUTICS INC | 300,000 | $66.3M | call |
| LLYELI LILLY & CO | 59,900 | $64.4M | put |
| MRVLMARVELL TECHNOLOGY INC | 750,000 | $63.7M | put |
| LWLAMB WESTON HLDGS INC | 1,200,000 | $50.3M | put |
| LLYELI LILLY & CO | 46,300 | $49.8M | call |
| GDGENERAL DYNAMICS CORP | 138,200 | $46.5M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 496,400 | $45M | put |
| MSTRSTRATEGY INC | 295,000 | $44.8M | put |
| MSTRSTRATEGY INC | 295,000 | $44.8M | call |
| EXASEXACT SCIENCES CORP | 403,200 | $40.9M | call |
| VSTVISTRA CORP | 225,800 | $36.4M | put |
| BCHBANCO DE CHILE | 843,500 | $32.1M | put |
| AVGOBROADCOM INC | 90,500 | $31.3M | call |
| LADLITHIA MTRS INC | 93,200 | $31M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 446,100 | $30.7M | put |
| GSATGLOBALSTAR INC | 500,000 | $30.5M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 537,700 | $29M | shares |
| AMBAAMBARELLA INC | 406,500 | $28.8M | call |
| ONONON HLDG AG | 599,000 | $27.8M | call |
| GMEDGLOBUS MED INC | 316,700 | $27.7M | call |
| DHID R HORTON INC | 189,000 | $27.2M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 250,200 | $27.1M | call |
| RHRH | 150,000 | $26.9M | put |
| ALBALBEMARLE CORP | 175,000 | $24.8M | call |
| URIUNITED RENTALS INC | 30,500 | $24.7M | put |
| COFCAPITAL ONE FINL CORP | 100,000 | $24.2M | put |
| NETCLOUDFLARE INC | 120,000 | $23.7M | put |
| URGNUROGEN PHARMA LTD | 1,000,000 | $23.4M | call |
| INSMINSMED INC | 130,000 | $22.6M | shares |
| KWEBKRANESHARES TRUST | 650,000 | $22.1M | put |
| ASNDASCENDIS PHARMA A/S | 102,500 | $21.9M | put |
| CMACOMERICA INC | 250,000 | $21.7M | call |
| DDDUPONT DE NEMOURS INC | 527,900 | $21.2M | call |
| IBBISHARES TR | 125,000 | $21.1M | put |
| VSATVIASAT INC | 603,623 | $20.8M | shares |
| QCOMQUALCOMM INC | 119,100 | $20.4M | put |
| IMAXIMAX CORP | 549,800 | $20.3M | put |
| GMEDGLOBUS MED INC | 230,700 | $20.1M | put |
| VSATVIASAT INC | 567,200 | $19.5M | put |
| IAGIAMGOLD CORP | 1,175,500 | $19.4M | call |
| PZZAPAPA JOHNS INTL INC | 500,000 | $19.2M | put |
| MGNIMAGNITE INC | 1,182,000 | $19.2M | call |
| WULFTERAWULF INC | 1,664,636 | $19.1M | shares |
| NBISNEBIUS GROUP N.V. | 227,800 | $19.1M | call |
| RNAMAVIDITY BIOSCIENCES INC | 260,800 | $18.8M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 227,600 | $18.7M | call |
| CFLTCONFLUENT INC-CLASS A | 607,300 | $18.4M | put |
| ISRGINTUITIVE SURGICAL INC | 32,400 | $18.4M | call |
| GHGUARDANT HEALTH INC | 175,000 | $17.9M | call |
| EXASEXACT SCIENCES CORP | 170,679 | $17.3M | shares |
| TGTTARGET CORP | 175,000 | $17.1M | call |
| HLHECLA MINING COMPANY | 891,300 | $17.1M | put |
| KWEBKRANESHARES TRUST | 500,000 | $17M | call |
| PFEPFIZER INC | 675,000 | $16.8M | put |
| LULULULULEMON ATHLETICA INC | 80,000 | $16.6M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 177,900 | $16.4M | shares |
| STOKSTOKE THERAPEUTICS INC | 502,100 | $15.9M | call |
| RKTROCKET COS INC | 788,900 | $15.3M | call |
| UUNITY SOFTWARE INC | 340,000 | $15M | put |
| OKEONEOK INC NEW | 203,500 | $15M | put |
| NXTNEXTPOWER INC | 169,700 | $14.8M | call |
| CATCATERPILLAR INC | 24,200 | $13.9M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 72,000 | $13.8M | put |
| SOCSABLE OFFSHORE CORP | 1,512,347 | $13.6M | shares |
| INTCINTEL CORP | 360,000 | $13.3M | call |
| ROIVROIVANT SCIENCES LTD | 609,200 | $13.2M | call |
| AVTRAVANTOR INC | 1,148,000 | $13.2M | put |
| IVZINVESCO LTD | 500,000 | $13.1M | call |
| HDHOME DEPOT INC | 37,500 | $12.9M | call |
| ORCLORACLE CORP | 66,000 | $12.9M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 22,000 | $12.8M | put |
| FCXFREEPORT MCMORAN INC | 251,500 | $12.8M | call |
| RRXREGAL REXNORD CORPORATION | 90,000 | $12.6M | call |
| ABTABBOTT LABORATORIES | 100,000 | $12.5M | call |
| SNOWSNOWFLAKE INC | 57,000 | $12.5M | put |
| IBBISHARES TR | 74,000 | $12.5M | shares |
| XLYSELECT SECTOR SPDR TR | 101,440 | $12.1M | shares |
| WYNNWYNN RESORTS LTD | 98,600 | $11.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 489,635 | $11.8M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 108,100 | $11.7M | put |
| XOMEXXON MOBIL CORP | 96,400 | $11.6M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 536,838 | $11.6M | shares |
| SCCOSOUTHERN COPPER CORP | 80,000 | $11.5M | call |
| CMACOMERICA INC | 129,821 | $11.3M | shares |
| SHOPSHOPIFY INC | 69,900 | $11.3M | shares |
| RPTRITHM PPTY TR INC | 675,000 | $11.2M | put |
| INSPINSPIRE MED SYS INC | 121,200 | $11.2M | call |
| NNDMNANO DIMENSION LTD | 7,247,200 | $11.2M | put |
| WMTWALMART INC | 100,000 | $11.1M | call |
| CARTMAPLEBEAR INC | 242,300 | $10.9M | put |
| RFREGIONS FINANCIAL CORP NEW | 400,000 | $10.8M | call |
| IRENIREN LIMITED | 277,860 | $10.5M | shares |
| XHBSPDR SERIES TRUST | 100,000 | $10.3M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 33,300 | $9.81M | shares |
| CDTXCIDARA THERAPEUTICS INC | 44,100 | $9.74M | put |
| ANABANAPTYSBIO INC | 200,000 | $9.7M | call |
| PCGPG&E CORP | 588,000 | $9.45M | call |
| BIIBBIOGEN INC | 53,000 | $9.33M | shares |
| ILMNILLUMINA INC | 70,300 | $9.22M | call |
| CCJCAMECO CORP | 100,700 | $9.21M | shares |
| LNGCHENIERE ENERGY INC | 47,000 | $9.14M | put |
| KOCOCA COLA CO | 130,000 | $9.09M | call |
| ZTSZOETIS INC | 71,900 | $9.05M | call |
| YPFYPF SOCIEDAD ANONIMA | 250,000 | $9.04M | call |
| SMHVANECK ETF TRUST | 25,000 | $9M | call |
| IMTXIMMATICS N.V | 850,000 | $8.93M | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 424,500 | $8.92M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 697,200 | $8.58M | call |
| MKCMCCORMICK & CO INC | 125,000 | $8.51M | put |
| ATECALPHATEC HLDGS INC | 394,000 | $8.29M | call |
| MSMMSC INDL DIRECT INC | 97,500 | $8.2M | put |
| MSMMSC INDL DIRECT INC | 97,500 | $8.2M | call |
| TARSTARSUS PHARMACEUTICALS INC | 100,000 | $8.19M | call |
| AMGNAMGEN INC | 25,000 | $8.18M | call |
| OMEROMEROS CORP | 475,700 | $8.17M | call |
| ASTSAST SPACEMOBILE INC | 111,600 | $8.11M | put |
| PHATPHATHOM PHARMACEUTICALS INC | 486,300 | $8.07M | call |
| CBRECBRE GROUP INC | 50,000 | $8.04M | call |
| MTCHMATCH GROUP INC NEW | 240,000 | $7.75M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 75,900 | $7.67M | put |
| UNPUNION PAC CORP | 33,000 | $7.63M | shares |
| EXASEXACT SCIENCES CORP | 75,000 | $7.62M | put |
| GNWGENWORTH FINL INC | 839,600 | $7.58M | call |
| KRKROGER CO | 120,000 | $7.5M | call |
| AMTAMERICAN TOWER CORP | 41,600 | $7.3M | put |
| PEPPEPSICO INC | 50,000 | $7.18M | call |
| NBISNEBIUS GROUP N.V. | 85,500 | $7.16M | shares |
| RKLBROCKET LAB CORP | 100,000 | $6.98M | call |
| JANXJANUX THERAPEUTICS INC | 500,000 | $6.9M | put |
| LWLAMB WESTON HLDGS INC | 163,271 | $6.84M | shares |
| IONSIONIS PHARMACEUTICALS INC | 85,000 | $6.72M | call |
| VRTVERTIV HOLDINGS CO | 41,200 | $6.67M | shares |
| KDPKEURIG DR PEPPER INC | 238,000 | $6.67M | call |
| DAYDAYFORCE INC | 95,740 | $6.62M | shares |
| EWUISHARES TR | 149,400 | $6.57M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 254,563 | $6.39M | shares |
| EMNEASTMAN CHEM CO | 100,000 | $6.38M | call |
| INSPINSPIRE MED SYS INC | 69,000 | $6.36M | put |
| NXTNEXTPOWER INC | 72,500 | $6.32M | put |
| DELLDELL TECHNOLOGIES INC | 50,000 | $6.29M | call |
| ZZILLOW GROUP INC | 92,000 | $6.28M | put |
| BEBLOOM ENERGY CORP | 70,000 | $6.08M | put |
| ZZILLOW GROUP INC | 88,227 | $6.02M | shares |
| VISNVISTANCE NETWORKS INC | 329,190 | $5.97M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 15,000 | $5.96M | put |
| CARAVIS BUDGET GROUP INC | 46,400 | $5.95M | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 113,300 | $5.94M | put |
| HALHALLIBURTON CO | 210,000 | $5.93M | put |
| GMGENERAL MTRS CO | 72,600 | $5.9M | shares |
| KHCKRAFT HEINZ CO | 242,800 | $5.89M | call |
| TECHBIO-TECHNE CORP | 100,000 | $5.88M | shares |
| IMTXIMMATICS N.V | 550,891 | $5.78M | shares |
| UNPUNION PAC CORP | 25,000 | $5.78M | put |
| HPHELMERICH & PAYNE INC | 200,000 | $5.74M | call |
| CELHCELSIUS HLDGS INC | 125,000 | $5.72M | call |
| LLYELI LILLY & CO | 5,240 | $5.63M | shares |
| HSICSCHEIN HENRY INC | 74,500 | $5.63M | call |
| LQDALIQUIDIA CORPORATION | 162,538 | $5.61M | shares |
| THCTENET HEALTHCARE CORP | 28,000 | $5.56M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 60,000 | $5.52M | put |
| CFLTCONFLUENT INC-CLASS A | 182,115 | $5.51M | shares |
| HMYHARMONY GOLD MNG LTD | 275,000 | $5.47M | call |
| VCYTVERACYTE INC | 129,500 | $5.45M | call |
| KGCKINROSS GOLD CORP | 191,600 | $5.4M | call |
| ONCBEONE MEDICINES LTD | 17,700 | $5.38M | put |
| USBUS BANCORP | 100,000 | $5.34M | call |
| RHRH | 29,500 | $5.28M | call |
| FDXFEDEX CORP | 18,150 | $5.24M | shares |
| KRCKILROY REALTY CORP | 140,000 | $5.23M | call |
| THCTENET HEALTHCARE CORP | 26,231 | $5.21M | shares |
| MRKMERCK & CO INC | 49,500 | $5.21M | call |
| USOUNITED STS OIL FD LP | 75,200 | $5.2M | shares |
| INCYINCYTE CORP | 52,500 | $5.19M | put |
| AMGNAMGEN INC | 15,400 | $5.04M | put |
| PVHPVH CORPORATION | 75,000 | $5.03M | put |
| WWWW INTL INC | 170,300 | $4.98M | call |
| STWDSTARWOOD PPTY TR INC | 275,000 | $4.95M | put |
| BEAMBEAM THERAPEUTICS INC | 178,352 | $4.94M | shares |
| TFCTRUIST FINL CORP | 100,000 | $4.92M | put |
| TDTORONTO DOMINION BK ONT | 51,500 | $4.85M | put |
| KKRKKR & CO INC | 38,000 | $4.84M | put |
| MDTMEDTRONIC PLC | 50,000 | $4.8M | put |
| IONSIONIS PHARMACEUTICALS INC | 60,000 | $4.75M | put |
| PHMPULTE GROUP INC | 40,000 | $4.69M | call |
| DSGNDESIGN THERAPEUTICS INC | 500,000 | $4.69M | call |
| FWRDFORWARD AIR CORP | 186,700 | $4.67M | call |
| APLDAPPLIED DIGITAL CORP | 190,000 | $4.66M | put |
| MTNVAIL RESORTS INC | 35,000 | $4.65M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,000 | $4.64M | shares |
| PGENPRECIGEN INC | 1,100,000 | $4.6M | call |
| SLGSL GREEN RLTY CORP | 100,000 | $4.59M | call |
| JBIOJADE BIOSCIENCES INC | 297,095 | $4.58M | shares |
| CSGPCOSTAR GROUP INC | 67,500 | $4.54M | call |
| BHVNBIOHAVEN LTD | 400,000 | $4.52M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 400,000 | $4.48M | put |
| BGBUNGE GLOBAL SA | 50,000 | $4.45M | call |
| RGTIRIGETTI COMPUTING INC | 200,000 | $4.43M | put |
| RIORIO TINTO PLC | 55,300 | $4.43M | put |
| JBSJBS N.V. | 305,200 | $4.4M | call |
| PGPROCTER & GAMBLE CO | 30,000 | $4.3M | call |
| LRCXLAM RESEARCH CORP | 25,000 | $4.28M | call |
| PZZAPAPA JOHNS INTL INC | 111,116 | $4.28M | shares |
| BYDBOYD GAMING CORP | 50,000 | $4.26M | call |
| KBESPDR SERIES TRUST | 70,000 | $4.25M | shares |
| LULULULULEMON ATHLETICA INC | 20,000 | $4.16M | put |
| ANFABERCROMBIE & FITCH CO | 32,500 | $4.09M | put |
| ARCBARCBEST CORP | 55,000 | $4.08M | call |
| FORRFORRESTER RESH INC | 500,000 | $4.06M | put |
| PSXPHILLIPS 66 | 31,200 | $4.03M | call |
| EQTEQT CORP | 75,000 | $4.02M | call |
| CBRECBRE GROUP INC | 25,000 | $4.02M | put |
| STAASTAAR SURGICAL CO | 171,500 | $3.96M | put |
| FFORD MTR CO | 295,000 | $3.87M | shares |
| SBUXSTARBUCKS CORP | 45,500 | $3.83M | shares |
| FIVEFIVE BELOW INC | 20,000 | $3.77M | put |
| TKOTKO GROUP HOLDINGS INC | 17,805 | $3.72M | shares |
| NNDMNANO DIMENSION LTD | 2,412,674 | $3.72M | shares |
| BACBANK OF AMER CORP | 67,500 | $3.71M | call |
| RAPTRAPT THERAPEUTICS INC | 109,500 | $3.71M | call |
| SOLSSOLSTICE ADVANCED MATLS INC | 76,000 | $3.69M | call |
| KRMNKARMAN HLDGS INC | 50,000 | $3.66M | call |
| STUBSTUBHUB HLDGS INC | 269,800 | $3.65M | put |
| CCKCROWN HLDGS INC | 35,000 | $3.6M | call |
| COLDAMERICOLD REALTY TRUST INC | 280,000 | $3.6M | put |
| OKLOOKLO INC | 50,000 | $3.59M | put |
| DECKDECKERS OUTDOOR CORP | 34,500 | $3.58M | call |
| PAASPAN AMERN SILVER CORP | 68,400 | $3.54M | call |
| GRPNGROUPON INC | 200,000 | $3.52M | call |
| BIIBBIOGEN INC | 20,000 | $3.52M | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 75,100 | $3.5M | call |
| IQIQIYI INC | 1,802,200 | $3.46M | put |
| TOLTOLL BROTHERS INC | 25,400 | $3.43M | call |
| AIGAMERICAN INTL GROUP INC | 40,000 | $3.42M | put |
| ONDSONDAS INC | 350,000 | $3.42M | call |
| XLISELECT SECTOR SPDR TR | 22,000 | $3.41M | shares |
| PCGPG&E CORP | 210,000 | $3.37M | shares |
| PFEPFIZER INC | 134,800 | $3.36M | shares |
| FLEXFLEX LTD | 55,000 | $3.32M | shares |
| CHWYCHEWY INC | 100,000 | $3.31M | put |
| SILGLOBAL X FDS | 39,300 | $3.28M | put |
| SLVISHARES SILVER TR | 50,000 | $3.22M | call |
| ALAIR LEASE CORP | 50,000 | $3.21M | call |
| AAALCOA CORP | 60,000 | $3.19M | put |
| SWKSSKYWORKS SOLUTIONS INC | 50,000 | $3.17M | call |
| CARTMAPLEBEAR INC | 70,203 | $3.16M | shares |
| NBISNEBIUS GROUP N.V. | 37,500 | $3.14M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 125,800 | $3.12M | put |
| HONHONEYWELL INTL INC | 16,000 | $3.12M | call |
| ZBIOZENAS BIOPHARMA INC | 85,700 | $3.11M | call |
| VNDAVANDA PHARMACEUTICALS INC | 349,300 | $3.08M | call |
| JHXJAMES HARDIE INDS PLC | 148,000 | $3.07M | call |
| BXPBXP INC | 45,000 | $3.04M | put |
| HLHECLA MINING COMPANY | 158,000 | $3.03M | shares |
| MANUMANCHESTER UTD PLC NEW | 189,700 | $3.02M | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 44,900 | $2.98M | shares |
| WWWW INTL INC | 101,900 | $2.98M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 107,300 | $2.92M | put |
| RNAMAVIDITY BIOSCIENCES INC | 40,000 | $2.89M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $2.87M | call |
| PATHUIPATH INC | 175,000 | $2.87M | call |
| BAXBAXTER INTL INC | 150,000 | $2.87M | call |
| GLOBGLOBANT S A | 43,700 | $2.86M | put |
| GLOBGLOBANT S A | 43,700 | $2.86M | call |
| INFYINFOSYS LTD | 160,000 | $2.85M | put |
| PODDINSULET CORP | 10,000 | $2.84M | put |
| OXYOCCIDENTAL PETE CORP | 68,000 | $2.8M | put |
| ZTSZOETIS INC | 22,000 | $2.77M | shares |
| CAMTCAMTEK LTD | 26,000 | $2.76M | put |
| XRTSPDR SERIES TRUST | 32,400 | $2.76M | shares |
| IPINTERNATIONAL PAPER CO | 70,000 | $2.76M | shares |
| NTRANATERA INC | 12,000 | $2.75M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 130,000 | $2.73M | put |
| AVTXAVALO THERAPEUTICS INC | 150,000 | $2.72M | put |
| VSXYVICTORIAS SECRET AND CO | 50,000 | $2.71M | call |
| TFCTRUIST FINL CORP | 55,000 | $2.71M | shares |
| CLBTCELLEBRITE DI LTD | 150,000 | $2.7M | put |
| QCOMQUALCOMM INC | 15,790 | $2.7M | shares |
| TSHATAYSHA GENE THERAPIES INC | 490,700 | $2.7M | call |
| HOGHARLEY DAVIDSON INC | 131,200 | $2.69M | put |
| VLYVALLEY NATL BANCORP | 230,000 | $2.69M | shares |
| CRHCRH PLC | 21,402 | $2.67M | shares |
| INTUINTUIT | 4,000 | $2.65M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,500 | $2.61M | put |
| TKOTKO GROUP HOLDINGS INC | 12,500 | $2.61M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 304,000 | $2.61M | call |
| YUMCYUM CHINA HLDGS INC | 54,600 | $2.61M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 22,100 | $2.58M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $2.58M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 19,700 | $2.57M | call |
| CARAVIS BUDGET GROUP INC | 20,000 | $2.57M | shares |
| ILMNILLUMINA INC | 19,300 | $2.53M | put |
| YPFYPF SOCIEDAD ANONIMA | 70,000 | $2.53M | put |
| QSQUANTUMSCAPE CORP | 242,100 | $2.52M | shares |
| FISVFISERV INC | 37,500 | $2.52M | call |
| HUTHUT 8 CORP | 54,500 | $2.5M | put |
| MURMURPHY OIL CORP | 80,000 | $2.5M | call |
| ALABASTERA LABS INC | 15,000 | $2.5M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 47,700 | $2.49M | call |
| NTGRNETGEAR INC | 100,000 | $2.45M | put |
| GEVGE VERNOVA INC | 3,750 | $2.45M | shares |
| BCHBANCO DE CHILE | 64,200 | $2.44M | call |
| URIUNITED RENTALS INC | 3,000 | $2.43M | shares |
| WDCWESTERN DIGITAL CORP | 14,000 | $2.41M | call |
| NEENEXTERA ENERGY INC | 30,000 | $2.41M | call |
| OIIOCEANEERING INTL INC | 100,000 | $2.4M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 26,000 | $2.36M | shares |
| DISDISNEY WALT CO | 20,700 | $2.36M | call |
| YOUCLEAR SECURE INC | 66,600 | $2.34M | put |
| PSAPUBLIC STORAGE | 9,000 | $2.34M | call |
| APPFAPPFOLIO INC | 10,000 | $2.33M | put |
| PFGCPERFORMANCE FOOD GROUP CO | 25,800 | $2.32M | call |
| SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.31M | call |
| CELHCELSIUS HLDGS INC | 50,000 | $2.29M | put |
| ACVAACV AUCTIONS INC | 279,800 | $2.24M | call |
| ROCKGIBRALTAR INDS INC | 45,200 | $2.23M | put |
| GTGOODYEAR TIRE & RUBR CO | 250,000 | $2.19M | call |
| GLWCORNING INC | 25,000 | $2.19M | call |
| TRIPTRIPADVISOR INC | 149,900 | $2.18M | call |
| LNGCHENIERE ENERGY INC | 11,200 | $2.18M | shares |
| AEVAAEVA TECHNOLOGIES INC | 160,000 | $2.12M | put |
| AEVAAEVA TECHNOLOGIES INC | 160,000 | $2.12M | call |
| OXYOCCIDENTAL PETE CORP | 51,000 | $2.1M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 205,000 | $2.08M | put |
| SHOOMADDEN STEVEN LTD | 50,000 | $2.08M | put |
| LMBLIMBACH HLDGS INC | 26,400 | $2.06M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.05M | put |
| RMNIRIMINI STR INC DEL | 527,860 | $2.05M | shares |
| DCODUCOMMUN INC DEL | 21,300 | $2.03M | call |
| FIVNFIVE9 INC | 101,000 | $2.03M | call |
| CLSKCLEANSPARK INC | 200,000 | $2.02M | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 20,000 | $2.02M | shares |
| NVAXNOVAVAX INC | 300,000 | $2.02M | call |
| RGTIRIGETTI COMPUTING INC | 90,000 | $1.99M | call |
| IDYAIDEAYA BIOSCIENCES INC | 57,167 | $1.98M | shares |
| PLPLANET LABS PBC | 100,000 | $1.97M | call |
| CPBTHE CAMPBELLS COMPANY | 70,000 | $1.95M | call |
| ANDEANDERSONS INC | 36,400 | $1.94M | shares |
| IQIQIYI INC | 1,000,000 | $1.92M | call |
| CAVACAVA GROUP INC | 32,700 | $1.92M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 117,907 | $1.9M | shares |
| GRNDGRINDR INC | 139,000 | $1.88M | call |
| BITFBITFARMS LTD | 795,400 | $1.87M | call |
| STLDSTEEL DYNAMICS INC | 11,000 | $1.86M | shares |
| GILGILDAN ACTIVEWEAR INC | 29,840 | $1.86M | shares |
| GDDYGODADDY INC | 15,000 | $1.86M | put |
| GDDYGODADDY INC | 15,000 | $1.86M | call |
| SEZLSEZZLE INC | 29,161 | $1.85M | shares |
| TFXTELEFLEX INCORPORATED | 15,000 | $1.83M | put |
| TFXTELEFLEX INCORPORATED | 15,000 | $1.83M | call |
| TIPTTIPTREE INC | 100,000 | $1.83M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,747 | $1.83M | shares |
| AHCOADAPTHEALTH CORP | 182,100 | $1.81M | call |
| MATMATTEL INC | 90,000 | $1.79M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 30,218 | $1.76M | shares |
| UWMCUWM HOLDINGS CORPORATION | 402,500 | $1.76M | call |
| PACSPACS GROUP INC | 45,400 | $1.74M | call |
| OSCROSCAR HEALTH INC | 120,500 | $1.73M | put |
| MTNVAIL RESORTS INC | 13,000 | $1.73M | shares |
| FOLDAMICUS THERAPEUTIC | 120,000 | $1.71M | call |
| BNEDBARNES & NOBLE ED INC | 185,906 | $1.71M | shares |
| CORCENCORA INC | 5,000 | $1.69M | call |
| TPCTUTOR PERINI CORP | 25,000 | $1.68M | put |
| TPCTUTOR PERINI CORP | 25,000 | $1.68M | call |
| DBRGDIGITALBRIDGE GROUP INC | 109,200 | $1.68M | call |
| AMCOR PLCAMCOR PLC | 200,000 | $1.67M | shares |
| ZURAZURA BIO LTD | 318,000 | $1.67M | put |
| KEYKEYCORP | 80,000 | $1.65M | put |
| CMCSACOMCAST CORP NEW | 55,000 | $1.64M | shares |
| RITMRITHM CAPITAL CORP | 150,000 | $1.64M | call |
| MSOSADVISORSHARES TR | 345,100 | $1.63M | put |
| RBLXROBLOX CORP | 19,800 | $1.6M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 350,000 | $1.6M | call |
| MAMAMAMAS CREATIONS INC | 118,000 | $1.59M | call |
| FLRFLUOR CORP | 40,000 | $1.59M | put |
| ROKUROKU INC | 14,400 | $1.56M | call |
| GAPGAP INC | 60,000 | $1.54M | put |
| FIPFTAI INFRASTRUCTURE INC | 332,494 | $1.53M | shares |
| ANNXANNEXON INC | 300,000 | $1.51M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.5M | shares |
| VTRSVIATRIS INC | 120,000 | $1.49M | shares |
| XRTSPDR SERIES TRUST | 17,500 | $1.49M | put |
| NKTRNEKTAR THERAPEUTICS | 35,000 | $1.48M | shares |
| CAHCARDINAL HEALTH INC | 7,152 | $1.47M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 30,000 | $1.46M | put |
| MODMODINE MFG CO | 10,882 | $1.45M | shares |
| BCHBANCO DE CHILE | 37,241 | $1.42M | shares |
| LIONLIONSGATE STUDIOS CORP | 155,000 | $1.42M | put |
| AMTAMERICAN TOWER CORP | 8,000 | $1.4M | shares |
| FIVEFIVE BELOW INC | 7,400 | $1.39M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 80,000 | $1.39M | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 80,000 | $1.39M | call |
| ACMRACM RESH INC | 35,000 | $1.38M | call |
| CFLTCONFLUENT INC-CLASS A | 45,000 | $1.36M | call |
| AESAES CORP | 94,000 | $1.35M | shares |
| IMSRTERRESTRIAL ENERGY INC | 217,800 | $1.33M | call |
| MNROMONRO INC | 65,299 | $1.31M | shares |
| FOURSHIFT4 PMTS INC | 20,746 | $1.31M | shares |
| LRNSTRIDE INC | 20,000 | $1.3M | put |
| VKTXVIKING THERAPEUTICS INC | 36,880 | $1.3M | shares |
| IMAXIMAX CORP | 35,000 | $1.29M | call |
| NVCRNOVOCURE LTD | 100,000 | $1.29M | call |
| COLDAMERICOLD REALTY TRUST INC | 100,000 | $1.29M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 104,245 | $1.28M | shares |
| SONYSONY GROUP CORP | 50,000 | $1.28M | put |
| SONYSONY GROUP CORP | 50,000 | $1.28M | call |
| KKRKKR & CO INC | 10,000 | $1.27M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 354,838 | $1.26M | shares |
| AGFIRST MAJESTIC SILVER CORP | 75,500 | $1.26M | shares |
| JBLJABIL INC | 5,500 | $1.25M | put |
| MBLYMOBILEYE GLOBAL INC | 120,000 | $1.25M | shares |
| STTSTATE STR CORP | 9,710 | $1.25M | shares |
| XPOFXPONENTIAL FITNESS INC | 150,000 | $1.23M | put |
| APPFAPPFOLIO INC | 5,300 | $1.23M | shares |
| NTGRNETGEAR INC | 50,219 | $1.23M | shares |
| BBARRICK MNG CORP | 28,200 | $1.23M | shares |
| IMSRTERRESTRIAL ENERGY INC | 201,000 | $1.23M | put |
| UNGUNITED STS NAT GAS FD LP | 100,000 | $1.23M | call |
| GPREGREEN PLAINS INC | 125,000 | $1.23M | put |
| CCLCARNIVAL CORP | 40,000 | $1.22M | call |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $1.22M | call |
| BXPBXP INC | 18,000 | $1.21M | shares |
| VLYVALLEY NATL BANCORP | 103,000 | $1.2M | put |
| CYRXCRYOPORT INC | 125,000 | $1.2M | put |
| MAMASTERCARD INCORPORATED | 2,100 | $1.2M | shares |
| KRESPDR SERIES TRUST | 18,372 | $1.19M | shares |
| USARUSA RARE EARTH INC | 100,000 | $1.19M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 50,000 | $1.16M | call |
| GIIIG III APPAREL GROUP LTD | 40,000 | $1.16M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 48,100 | $1.16M | call |
| GVAGRANITE CONSTR INC | 10,000 | $1.15M | put |
| FIPFTAI INFRASTRUCTURE INC | 250,000 | $1.15M | call |
| BKRBAKER HUGHES COMPANY | 25,200 | $1.15M | call |
| FISVFISERV INC | 16,900 | $1.14M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 193,300 | $1.13M | put |
| MCRBSERES THERAPEUTICS INC | 75,000 | $1.12M | call |
| TLNTALEN ENERGY CORP | 2,977 | $1.12M | shares |
| STAASTAAR SURGICAL CO | 47,900 | $1.11M | call |
| LEGLEGGETT & PLATT INC | 99,800 | $1.1M | call |
| ELFE L F BEAUTY INC | 14,400 | $1.09M | put |
| ARMARM HOLDINGS PLC | 10,000 | $1.09M | put |
| BNEDBARNES & NOBLE ED INC | 118,800 | $1.09M | put |
| HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $1.08M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,582 | $1.07M | shares |
| NBNIOCORP DEVS LTD | 200,000 | $1.06M | put |
| HASHASBRO INC | 12,900 | $1.06M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $1.05M | put |
| DBRGDIGITALBRIDGE GROUP INC | 67,500 | $1.04M | put |
| AMRXAMNEAL PHARMACEUTICALS INC | 81,735 | $1.03M | shares |
| TDSTELEPHONE & DATA SYS INC | 25,000 | $1.02M | call |
| LBRTLIBERTY ENERGY INC | 55,000 | $1.02M | call |
| ARANTERO RESOURCES CORP | 29,446 | $1.01M | shares |
| INDIINDIE SEMICONDUCTOR INC | 286,600 | $1.01M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 77,000 | $1.01M | call |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.01M | put |
| AMBAAMBARELLA INC | 14,000 | $992K | shares |
| IMRXIMMUNEERING CORP | 150,000 | $987K | call |
| HIMSHIMS & HERS HEALTH INC | 30,000 | $974K | call |
| CTVACORTEVA INC | 14,500 | $972K | call |
| PRTAPROTHENA CORP PLC | 100,000 | $955K | put |
| SRADSPORTRADAR GROUP AG | 40,000 | $951K | call |
| RXORXO INC | 75,000 | $948K | call |
| EMNEASTMAN CHEM CO | 14,819 | $946K | shares |
| PYPLPAYPAL HLDGS INC | 16,049 | $937K | shares |
| DUKDUKE ENERGY CORP NEW | 7,900 | $926K | shares |
| TJXTJX COS INC NEW | 6,000 | $922K | shares |
| ASTLALGOMA STL GROUP INC | 224,500 | $920K | call |
| AALAMERICAN AIRLINES GROUP INC | 60,000 | $920K | shares |
| TFXTELEFLEX INCORPORATED | 7,500 | $915K | shares |
| TIPTTIPTREE INC | 50,000 | $914K | put |
| TLPHTALPHERA INC | 799,600 | $912K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 34,500 | $910K | shares |
| PTLOPORTILLOS INC | 200,000 | $908K | put |
| WMBWILLIAMS COS INC | 15,100 | $908K | shares |
| METCRAMACO RES INC | 50,000 | $900K | call |
| USARUSA RARE EARTH INC | 75,000 | $892K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 40,200 | $880K | call |
| VOYGVOYAGER TECHNOLOGIES INC | 33,500 | $876K | call |
| WRBYWARBY PARKER INC | 39,900 | $869K | put |
| CLBTCELLEBRITE DI LTD | 48,000 | $865K | shares |
| GOGOGOGO INC | 185,000 | $862K | call |
| XRTSPDR SERIES TRUST | 10,000 | $853K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 34,100 | $853K | put |
| KDPKEURIG DR PEPPER INC | 30,300 | $849K | shares |
| HALHALLIBURTON CO | 30,000 | $848K | shares |
| CIFRCIPHER DIGITAL INC | 57,198 | $844K | shares |
| XRXXEROX HOLDINGS CORP | 355,000 | $841K | put |
| NNENANO NUCLEAR ENERGY INC | 35,000 | $840K | call |
| CSGPCOSTAR GROUP INC | 12,300 | $827K | put |
| ZURAZURA BIO LTD | 155,936 | $817K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 105,900 | $815K | put |
| RZLTREZOLUTE INC | 343,400 | $810K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 15,000 | $809K | put |
| ZBIOZENAS BIOPHARMA INC | 22,000 | $799K | put |
| POWLPOWELL INDS INC | 2,500 | $797K | shares |
| GDGENERAL DYNAMICS CORP | 2,365 | $796K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |